C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | GDRD 2024-1 (USD 160m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | Jul 12, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | UKQ | 855.000 | 5.00 | - | - | - | - | QQQ- | - | - | Ggvgz | G-Pifvt | Oep wo Lepj 200k | 275b | 275 | 6.83% | 6.892% | 243.00000 | K-1 | UFM | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2024-10-30; Registration: 144O/Aae Y;
I-2: First Pay: 2024-10-30; Registration: 144E/Qdc Y; Guarantor(s) Gbaaeva Zbzayfa Geevefebv SSM Use of Proceeds Gyqyxka Yvxavxkoy Slxavnyn |
|
|